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Financial Statements — ARTCW
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | 2.31 | 2.61 | -- |
| Total Current Assets | 2.45 | 2.78 | 0.04 |
| Total Non-current Assets* | 257.29 | 255.05 | 0.26 |
| Total Assets | 259.73 | 257.83 | 0.29 |
| Total Current Liabilities | 0.12 | 0.13 | 0.39 |
| Total Non-current Liabilities* | 10.78 | 10.78 | 0.00 |
| Total Liabilities* | 10.90 | 10.91 | 0.39 |
| Retained Earnings | (8.41) | (8.08) | (0.12) |
| Total Stockholder Equity | (8.41) | (8.08) | (0.09) |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Selling, General & Admin | 0.34 | 0.50 |
| Operating Income | (0.34) | (0.50) |
| Net Income | 1.92 | 1.49 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.30) | (0.67) |
| Investing Cash Flow | 0.00 | (253.00) |
| Financing Cash Flow | 0.00 | 256.28 |
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